ASVRX
Price
$9.98
Change
+$0.12 (+1.22%)
Updated
Sep 26 closing price
Net Assets
4.36B
ICSAX
Price
$12.79
Change
+$0.15 (+1.19%)
Updated
Sep 26 closing price
Net Assets
62.19M
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ASVRX vs ICSAX

Header iconASVRX vs ICSAX Comparison
Open Charts ASVRX vs ICSAXBanner chart's image
American Century Small Cap Value R
Price$9.98
Change+$0.12 (+1.22%)
VolumeN/A
Net Assets4.36B
VY® Columbia Small Cap Value II A
Price$12.79
Change+$0.15 (+1.19%)
VolumeN/A
Net Assets62.19M
ASVRX vs ICSAX Comparison Chart in %
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ASVRX vs. ICSAX commentary
Sep 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Buy and ICSAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.36B vs. ICSAX (62.2M). ICSAX pays higher dividends than ASVRX: ICSAX (1.52) vs ASVRX (0.39). ASVRX was incepted earlier than ICSAX: ASVRX (16 years) vs ICSAX (19 years). ASVRX (1.58) is less costly to investors than ICSAX (1.49). ICSAX is a more actively managed with annual turnover of: 81.00 vs. ASVRX (39.00). ICSAX has a lower initial minimum investment than ASVRX: ICSAX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -6.08 vs. ICSAX (-17.46). ASVRX return over 5 years is better than : 63.03 vs. ICSAX (16.87).
ASVRXICSAXASVRX / ICSAX
Total Expense Ratio1.581.42111%
Annual Report Gross Expense Ratio1.581.49106%
Fund Existence16 years19 years-
Gain YTD-1.352-18.5967%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.36B62.2M7,014%
Annual Yield % from dividends0.391.5225%
Returns for 1 year-6.08-17.4635%
Returns for 3 years22.50-5.24-430%
Returns for 5 years63.0316.87374%
Returns for 10 years25.45-11.91-214%
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